CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.15B
- PositionCurrent ratio is 4.57×, higher than 95% of its Entertainment peers (median 1.26×)
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.16BUSDvs all stocks (USD)
Trailing P/E
58.58xvs Entertainment peers
Revenue (TTM)
404.92MUSDvs all stocks (USD)
Profit Margin
9.08%vs Entertainment peers
Beta
0.3730xvs all stocks
52-Week Change
36.28%vs all stocks
Market Capitalization
2.16BUSDvs all stocks (USD)
Enterprise Value
2.39BUSDvs all stocks (USD)
Trailing P/E
58.58xvs Entertainment peers
Forward P/E
20.36xvs Entertainment peers
PEG Ratio
0.5858xPrice to Sales (TTM)
5.33xvs Entertainment peers
Price to Book (MRQ)
6.42xvs Entertainment peers
Enterprise to Revenue
5.90xvs Entertainment peers
Enterprise to EBITDA
18.47xvs Entertainment peers
Gross Margin
56.29%vs Entertainment peers
Profit Margin
9.08%vs Entertainment peers
Operating Margin
12.15%vs Entertainment peers
Return on Assets (TTM)
6.26%vs Entertainment peers
Return on Equity (TTM)
10.69%vs Entertainment peers
Revenue (TTM)
404.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.51USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.10%vs Entertainment peers
Gross Profit (TTM)
239.37MUSDvs all stocks (USD)
EBITDA (TTM)
152.12MUSDvs all stocks (USD)
Net Income (TTM)
36.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
81.60%vs Entertainment peers
Operating Cash Flow (TTM)
124.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.67MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
89.84MUSDFY2025 · Dec 31, 2025Revenue
410.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
164.02MUSDFY2025 · Dec 31, 2025Gross Profit
246.19MUSDFY2025 · Dec 31, 2025Operating Income
93.71MUSDvs all stocks (USD)
Pre-tax Income
63.29MUSDFY2025 · Dec 31, 2025Income Tax Expense
17.77MUSDFY2025 · Dec 31, 2025Net Income
45.53MUSDFY2025 · Dec 31, 2025EBIT
70.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.71MUSDFY2025 · Dec 31, 2025Research & Development
5.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
138.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.36MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.53MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.65MUSDFY2025 · Dec 31, 2025Operating Cash Flow
105.98MUSDFY2025 · Dec 31, 2025Free Cash Flow
69.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
151.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
15.85MUSDFY2025 · Dec 31, 2025Interest Paid
4.88MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.53MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
772.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
17.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-481.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-36.59MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.32MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
382.87MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-385.53MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.45MUSDFY2025 · Dec 31, 2025Other Financing Charges
-33.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.08MUSDFY2025 · Dec 31, 2025Shares Outstanding
54.86MSharesUpdated Jul 19, 2026Float Shares
41.74MSharesUpdated Jul 19, 2026Shares Short
5.80MSharesUpdated Jul 19, 2026Short Ratio
5.81daysvs all stocks
Short % of Shares Outstanding
15.89%vs all stocks
% Held by Insiders
18.18%vs all stocks
% Held by Institutions
98.21%vs all stocks
Total Cash (MRQ)
146.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.66USDUpdated Jul 19, 2026Total Debt (MRQ)
290.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6790xvs Entertainment peers
Current Ratio (MRQ)
4.57xvs Entertainment peers
Book Value per Share (MRQ)
6.12USDUpdated Jul 19, 2026Total Assets
894.03MUSDvs all stocks (USD)
Total Current Assets
519.99MUSDFY2025 · Dec 31, 2025Total Liabilities
466.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
374.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
256.56MUSDFY2025 · Dec 31, 2025Total Current Liabilities
209.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
151.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
113.21MUSDFY2025 · Dec 31, 2025Inventory
32.51MUSDFY2025 · Dec 31, 2025Accounts Payable
19.48MUSDFY2025 · Dec 31, 2025Short-term Debt
34.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.40MUSDFY2025 · Dec 31, 2025Long-term Debt
244.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
419.16MUSDFY2025 · Dec 31, 2025Retained Earnings
-239.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
427.73MUSDvs all stocks (USD)
52-Week Low
24.20USDUpdated Jul 19, 202652-Week High
45.52USDUpdated Jul 19, 202652-Week Change
36.28%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
38.98USDUpdated Jul 19, 2026200-Day MA
36.86USDUpdated Jul 19, 2026Avg 10-Day Volume
982.24KSharesUpdated Jul 19, 2026Avg 30-Day Volume
995.48KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6700USDUpdated Jul 19, 2026Other Income / Expense
-25.85MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 4.57×, higher than 95% of its Entertainment peers (median 1.26×)Significant
Current ratio: 4.57Industry median: 1.26Industry P95: 4.24Peers compared: 28.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
High earnings qualityNotable
Earnings Quality Score: 1.57
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.16B, above the global median of $1.15BNotable
Market cap (USD): 2,159,373,721Global Median: 1,146,734,693.424
Levered free cash flow is $101.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,674,376Global Median: 16,239,329.704
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